Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 14,997 | 01/01/2024 | XVFC/2023-24/P/156 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/157 | Expenditures | 284,929 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/158 | Expenditures | 14,997 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/159 | Expenditures | 14,997 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/160 | Expenditures | 474,994 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/161 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/162 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/163 | Expenditures | 24,937 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/164 | Expenditures | 24,997 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/165 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/166 | Expenditures | 193,965 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/167 | Expenditures | 5,999 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/168 | Expenditures | 19,919 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/169 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/170 | Expenditures | 474,989 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/171 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/172 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/173 | Expenditures | 43,526 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/174 | Expenditures | 2,292 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/175 | Expenditures | 24,667 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/176 | Expenditures | 24,983 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/177 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/178 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/179 | Expenditures | 23,804 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/180 | Expenditures | 24,937 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/183 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/184 | Expenditures | 15,944 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/185 | Expenditures | 474,887 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/186 | Expenditures | 24,995 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/187 | Expenditures | 282,568 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/188 | Expenditures | 14,872 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/189 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/190 | Expenditures | 204,396 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/191 | Expenditures | 24,968 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/192 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/193 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/194 | Expenditures | 22,452 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/195 | Expenditures | 22,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:01 PM. |